The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cummings, Craig
    Individual (1 offspring)
    Officer
    2017-05-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Annable, Charles Patrick George
    Chairman born in May 1970
    Individual (5 offsprings)
    Officer
    1998-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Annable, Julia Mary
    Director born in November 1968
    Individual (2 offsprings)
    Officer
    2020-10-15 ~ now
    OF - Director → CIF 0
  • 4
    HOOBROOK HOLDINGS LIMITED - now
    BROCKWAY CARPETS (HOLDINGS) LIMITED - 2020-05-26
    FAMILYLINE LIMITED - 1994-04-20
    Brockway Carpets, Hoobrook, Kidderminster, United Kingdom
    Active Corporate (5 parents, 4 offsprings)
    Profit/Loss (Company account)
    218,248 GBP2020-04-01 ~ 2021-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 11
  • 1
    Walley, George Nicholas Skene Smallwood
    Quality Control Manager born in September 1962
    Individual (1 offspring)
    Officer
    1994-10-01 ~ 1994-10-01
    OF - Director → CIF 0
    1994-10-01 ~ 2020-08-07
    OF - Director → CIF 0
  • 2
    Vaccaro, Filippo
    Finance Director born in August 1956
    Individual
    Officer
    1996-02-21 ~ 2017-04-28
    OF - Director → CIF 0
    Vaccaro, Filippo
    Individual
    Officer
    1994-03-01 ~ 2017-04-28
    OF - Secretary → CIF 0
  • 3
    Lewis, Shaun William
    Sales Director born in September 1953
    Individual (1 offspring)
    Officer
    2014-06-30 ~ 2020-04-03
    OF - Director → CIF 0
  • 4
    Kay, William Henry
    Chief Executive born in August 1939
    Individual
    Officer
    ~ 2000-03-31
    OF - Director → CIF 0
  • 5
    Walley, Terence Skene Smallwood
    Joint Managing Director born in August 1933
    Individual
    Officer
    ~ 1994-09-30
    OF - Director → CIF 0
    Walley, Terence Skene Smallwood
    Individual
    Officer
    ~ 1994-03-01
    OF - Secretary → CIF 0
  • 6
    Gillespie, Alistair Neil
    Non Executive Chairmandvisor born in September 1939
    Individual
    Officer
    1996-02-21 ~ 2000-02-08
    OF - Director → CIF 0
  • 7
    Allen, Peter
    Carpet Salesman born in August 1938
    Individual
    Officer
    1994-03-01 ~ 2003-08-17
    OF - Director → CIF 0
  • 8
    Muggleton, John Albert
    Carpet Salesman born in February 1930
    Individual
    Officer
    1994-03-01 ~ 1995-02-28
    OF - Director → CIF 0
  • 9
    Barnett, Kathleen Elizabeth
    Tufting Manager born in February 1942
    Individual
    Officer
    1994-03-01 ~ 2002-02-28
    OF - Director → CIF 0
  • 10
    Morgan, Heide Marie
    Commercial Manager born in April 1940
    Individual (1 offspring)
    Officer
    1994-03-01 ~ 2004-06-30
    OF - Director → CIF 0
  • 11
    Annable, Roy
    Director Of Sales born in January 1929
    Individual
    Officer
    ~ 1998-01-01
    OF - Director → CIF 0
    Annable, Roy
    Chairman born in January 1929
    Individual
    2000-02-08 ~ 2014-12-25
    OF - Director → CIF 0
parent relation
Company in focus

BROCKWAY CARPETS LIMITED

Standard Industrial Classification
13931 - Manufacture Of Woven Or Tufted Carpets And Rugs
Brief company account
(expand)
Turnover/Revenue
14,009,395 GBP2020-04-01 ~ 2021-03-31
17,517,795 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,752,846 GBP2020-04-01 ~ 2021-03-31
-11,748,860 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,256,549 GBP2020-04-01 ~ 2021-03-31
5,768,935 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-2,121,269 GBP2020-04-01 ~ 2021-03-31
-2,825,014 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,099,975 GBP2020-04-01 ~ 2021-03-31
-2,498,913 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
621,309 GBP2020-04-01 ~ 2021-03-31
278,623 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
508,769 GBP2020-04-01 ~ 2021-03-31
248,085 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
578,304 GBP2020-04-01 ~ 2021-03-31
200,010 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,742,027 GBP2021-03-31
3,234,492 GBP2020-03-31
Total Inventories
3,513,483 GBP2021-03-31
5,352,922 GBP2020-03-31
Debtors
Current
3,430,938 GBP2021-03-31
3,939,480 GBP2020-03-31
Cash at bank and in hand
3,315,728 GBP2021-03-31
66,396 GBP2020-03-31
Current Assets
10,260,149 GBP2021-03-31
9,358,798 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,176,502 GBP2021-03-31
-5,060,153 GBP2020-03-31
Net Current Assets/Liabilities
6,083,647 GBP2021-03-31
4,298,645 GBP2020-03-31
Total Assets Less Current Liabilities
8,825,674 GBP2021-03-31
7,533,137 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,982,705 GBP2021-03-31
-986,730 GBP2020-03-31
Net Assets/Liabilities
6,842,969 GBP2021-03-31
6,482,913 GBP2020-03-31
Equity
Called up share capital
17,600 GBP2021-03-31
17,600 GBP2020-03-31
17,600 GBP2019-04-01
Capital redemption reserve
25,000 GBP2021-03-31
25,000 GBP2020-03-31
25,000 GBP2019-04-01
Retained earnings (accumulated losses)
6,800,369 GBP2021-03-31
6,440,313 GBP2020-03-31
6,264,766 GBP2019-04-01
Equity
6,842,969 GBP2021-03-31
6,482,913 GBP2020-03-31
6,307,366 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
578,304 GBP2020-04-01 ~ 2021-03-31
200,010 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
578,304 GBP2020-04-01 ~ 2021-03-31
200,010 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
578,304 GBP2020-04-01 ~ 2021-03-31
200,010 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,248 GBP2020-04-01 ~ 2021-03-31
-24,463 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-218,248 GBP2020-04-01 ~ 2021-03-31
-24,463 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-218,248 GBP2020-04-01 ~ 2021-03-31
-24,463 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-218,248 GBP2020-04-01 ~ 2021-03-31
-24,463 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
17,050 GBP2020-04-01 ~ 2021-03-31
16,550 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
2,054,907 GBP2020-04-01 ~ 2021-03-31
2,711,265 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
263,869 GBP2020-04-01 ~ 2021-03-31
182,570 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,459,218 GBP2020-04-01 ~ 2021-03-31
2,977,457 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
150,967 GBP2020-04-01 ~ 2021-03-31
328,642 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,535 GBP2020-04-01 ~ 2021-03-31
63,494 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
96,666 GBP2020-04-01 ~ 2021-03-31
47,136 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,797,141 GBP2021-03-31
1,797,141 GBP2020-03-31
Plant and equipment
5,382,384 GBP2021-03-31
5,265,492 GBP2020-03-31
Motor vehicles
155,562 GBP2021-03-31
106,572 GBP2020-03-31
Furniture and fittings
3,759,020 GBP2021-03-31
3,706,567 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,094,107 GBP2021-03-31
10,875,772 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,190,645 GBP2020-03-31
Motor vehicles
68,676 GBP2020-03-31
Furniture and fittings
3,355,616 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,641,280 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
212,959 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
5,939 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
415,326 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
661,429 GBP2020-04-01 ~ 2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
38,841 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,530 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
49,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,442,445 GBP2021-03-31
Motor vehicles
85,145 GBP2021-03-31
Furniture and fittings
3,770,942 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,352,080 GBP2021-03-31
Property, Plant & Equipment
Buildings
1,743,593 GBP2021-03-31
1,770,798 GBP2020-03-31
Plant and equipment
939,939 GBP2021-03-31
1,074,847 GBP2020-03-31
Motor vehicles
70,417 GBP2021-03-31
37,896 GBP2020-03-31
Furniture and fittings
-11,922 GBP2021-03-31
350,951 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
343,786 GBP2021-03-31
382,523 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,786 GBP2021-03-31
14,326 GBP2020-03-31
Under hire purchased contracts or finance leases
396,572 GBP2021-03-31
396,849 GBP2020-03-31
Raw materials and consumables
282,623 GBP2021-03-31
815,631 GBP2020-03-31
Value of work in progress
147,902 GBP2021-03-31
164,410 GBP2020-03-31
Finished Goods/Goods for Resale
3,082,958 GBP2021-03-31
4,372,881 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,616,079 GBP2021-03-31
1,779,551 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,425,926 GBP2021-03-31
1,540,260 GBP2020-03-31
Other Debtors
Current
36,242 GBP2021-03-31
26,724 GBP2020-03-31
Prepayments/Accrued Income
Current
346,650 GBP2021-03-31
592,945 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
6,041 GBP2021-03-31
Bank Overdrafts
-195,574 GBP2020-03-31
Cash and Cash Equivalents
3,315,728 GBP2021-03-31
-129,178 GBP2020-03-31
Bank Overdrafts
Current
195,574 GBP2020-03-31
Bank Borrowings
Current
1,836,464 GBP2021-03-31
172,620 GBP2020-03-31
Other Remaining Borrowings
Current
23,113 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,580,978 GBP2021-03-31
2,645,820 GBP2020-03-31
Taxation/Social Security Payable
Current
316,258 GBP2021-03-31
224,400 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
80,100 GBP2021-03-31
69,946 GBP2020-03-31
Other Creditors
Current
35,181 GBP2021-03-31
1,427,826 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
304,408 GBP2021-03-31
323,967 GBP2020-03-31
Creditors
Current
4,176,502 GBP2021-03-31
5,060,153 GBP2020-03-31
Bank Borrowings
Non-current
1,666,736 GBP2021-03-31
675,562 GBP2020-03-31
Other Remaining Borrowings
Non-current
47,994 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,975 GBP2021-03-31
311,168 GBP2020-03-31
Creditors
Non-current
1,982,705 GBP2021-03-31
986,730 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,836,464 GBP2021-03-31
172,620 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,859,577 GBP2021-03-31
172,620 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
467,147 GBP2021-03-31
180,048 GBP2020-03-31
Non-current, Between two and five year
1,155,505 GBP2021-03-31
447,771 GBP2020-03-31
Total Borrowings
3,574,307 GBP2021-03-31
848,182 GBP2020-03-31
Minimum gross finance lease payments owing
348,075 GBP2021-03-31
381,114 GBP2020-03-31
Net Deferred Tax Liability/Asset
6,041 GBP2021-03-31
-63,494 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,535 GBP2020-04-01 ~ 2021-03-31
-63,494 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-83,951 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,600 shares2021-03-31
17,600 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,476 GBP2021-03-31
459,243 GBP2020-03-31
Between one and five year
904,120 GBP2021-03-31
1,162,737 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,357,596 GBP2021-03-31
1,621,980 GBP2020-03-31
  • BROCKWAY CARPETS LIMITED
    Info
    Registered number 00298275
    Brockway Carpets, Hoobrook, Kidderminster DY10 1XW
    Private Limited Company incorporated on 1935-03-14 (90 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.